BVT Put 2.8 GLCNF 20.12.2024
/ DE000VM94BK6
BVT Put 2.8 GLCNF 20.12.2024/ DE000VM94BK6 /
| 15/10/2024 08:54:35 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
2.80 - |
20/12/2024 |
Put |
Master data
| WKN: |
VM94BK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.80 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/02/2024 |
| Last trading day: |
15/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-242.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.28 |
| Parity: |
-2.05 |
| Time value: |
0.02 |
| Break-even: |
2.78 |
| Moneyness: |
0.58 |
| Premium: |
0.43 |
| Premium p.a.: |
16.90 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-7.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-74.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.009 |
0.007 |
| 6M High / 6M Low: |
0.045 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.46% |
| Volatility 6M: |
|
266.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
